Filed: 2/5/2026ACC: 0001951757-26-000359
📋 What this filing means
KROPOG FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $129.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$129.10M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
500 GRTH IDX F$34.54M26.8%
INTERMED TERM$26.09M20.2%
UNIT SER 1$19.16M14.8%
SHS CREATION UNI$16.91M13.1%
HIGH DIV YLD$11.00M8.5%
STATE STREET UTI$5.30M4.1%
COM$5.21M4.0%
Portfolio Concentration
Top 3$79.79M61.8%
4–10$40.29M31.2%
11–25$8.00M6.2%
Rest$1.01M0.8%
Top 3 weight
61.8%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares77.69K
TypeSH
Market value$34.54M
26.76%
Sole
0.00
Shared
0.00
None
77.69K
VANGUARD BD INDEX FDS
SOLEShares335K
TypeSH
Market value$26.09M
20.21%
Sole
0.00
Shared
0.00
None
335K
INVESCO QQQ TR
SOLEShares31.20K
TypeSH
Market value$19.16M
14.84%
Sole
0.00
Shared
0.00
None
31.20K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares387.56K
TypeSH
Market value$16.91M
13.10%
Sole
0.00
Shared
0.00
None
387.56K
VANGUARD WHITEHALL FDS
SOLEShares76.63K
TypeSH
Market value$11.00M
8.52%
Sole
0.00
Shared
0.00
None
76.63K
SELECT SECTOR SPDR TR
SOLEShares124.15K
TypeSH
Market value$5.30M
4.11%
Sole
0.00
Shared
0.00
None
124.15K
VANGUARD INDEX FDS
SOLEShares7.47K
TypeSH
Market value$2.51M
1.94%
Sole
0.00
Shared
0.00
None
7.47K
BLUEROCK PVT REAL ESTATE FD
SOLEShares131.09K
TypeSH
Market value$1.97M
1.52%
Sole
0.00
Shared
0.00
None
131.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.23K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
20.23K
APPLE INC
SOLEShares4.28K
TypeSH
Market value$1.16M
0.90%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD WORLD FD
SOLEShares1.54K
TypeSH
Market value$1.16M
0.90%
Sole
0.00
Shared
0.00
None
1.54K
NVIDIA CORPORATION
SOLEShares4.39K
TypeSH
Market value$818.6K
0.63%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$663.8K
0.51%
Sole
0.00
Shared
0.00
None
1.06K
VANGUARD INDEX FDS
SOLEShares1.22K
TypeSH
Market value$596.2K
0.46%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD ADMIRAL FDS INC
SOLEShares2.91K
TypeSH
Market value$595.7K
0.46%
Sole
0.00
Shared
0.00
None
2.91K
SPDR SERIES TRUST
SOLEShares5.10K
TypeSH
Market value$544.0K
0.42%
Sole
0.00
Shared
0.00
None
5.10K
AMAZON COM INC
SOLEShares2.21K
TypeSH
Market value$509.0K
0.39%
Sole
0.00
Shared
0.00
None
2.21K
GLOBAL X FDS
SOLEShares14.84K
TypeSH
Market value$438.9K
0.34%
Sole
0.00
Shared
0.00
None
14.84K
MICROSOFT CORP
SOLEShares901.00
TypeSH
Market value$435.8K
0.34%
Sole
0.00
Shared
0.00
None
901.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.85K
TypeSH
Market value$406.2K
0.31%
Sole
0.00
Shared
0.00
None
1.85K
GLOBAL X FDS
SOLEShares17.89K
TypeSH
Market value$404.6K
0.31%
Sole
0.00
Shared
0.00
None
17.89K
INVESCO EXCH TRADED FD TR II
SOLEShares1.53K
TypeSH
Market value$387.8K
0.30%
Sole
0.00
Shared
0.00
None
1.53K
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$369.1K
0.29%
Sole
0.00
Shared
0.00
None
3.45K
META PLATFORMS INC
SOLEShares522.00
TypeSH
Market value$344.9K
0.27%
Sole
0.00
Shared
0.00
None
522.00
GLOBAL X FDS
SOLEShares6.30K
TypeSH
Market value$320.2K
0.25%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 77.69K | SH | $34.54M 26.76% | 0.00 | 0.00 | 77.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 335K | SH | $26.09M 20.21% | 0.00 | 0.00 | 335K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.20K | SH | $19.16M 14.84% | 0.00 | 0.00 | 31.20K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 387.56K | SH | $16.91M 13.10% | 0.00 | 0.00 | 387.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.63K | SH | $11.00M 8.52% | 0.00 | 0.00 | 76.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 124.15K | SH | $5.30M 4.11% | 0.00 | 0.00 | 124.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.47K | SH | $2.51M 1.94% | 0.00 | 0.00 | 7.47K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 131.09K | SH | $1.97M 1.52% | 0.00 | 0.00 | 131.09K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 20.23K | SH | $1.45M 1.12% | 0.00 | 0.00 | 20.23K |
APPLE INCSOLE | COM | 4.28K | SH | $1.16M 0.90% | 0.00 | 0.00 | 4.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.54K | SH | $1.16M 0.90% | 0.00 | 0.00 | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 4.39K | SH | $818.6K 0.63% | 0.00 | 0.00 | 4.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.06K | SH | $663.8K 0.51% | 0.00 | 0.00 | 1.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22K | SH | $596.2K 0.46% | 0.00 | 0.00 | 1.22K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 2.91K | SH | $595.7K 0.46% | 0.00 | 0.00 | 2.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.10K | SH | $544.0K 0.42% | 0.00 | 0.00 | 5.10K |
AMAZON COM INCSOLE | COM | 2.21K | SH | $509.0K 0.39% | 0.00 | 0.00 | 2.21K |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 14.84K | SH | $438.9K 0.34% | 0.00 | 0.00 | 14.84K |
MICROSOFT CORPSOLE | COM | 901.00 | SH | $435.8K 0.34% | 0.00 | 0.00 | 901.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.85K | SH | $406.2K 0.31% | 0.00 | 0.00 | 1.85K |
GLOBAL X FDSSOLE | CLOUD COMPUTNG | 17.89K | SH | $404.6K 0.31% | 0.00 | 0.00 | 17.89K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.53K | SH | $387.8K 0.30% | 0.00 | 0.00 | 1.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.45K | SH | $369.1K 0.29% | 0.00 | 0.00 | 3.45K |
META PLATFORMS INCSOLE | CL A | 522.00 | SH | $344.9K 0.27% | 0.00 | 0.00 | 522.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 6.30K | SH | $320.2K 0.25% | 0.00 | 0.00 | 6.30K |
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